2017-05-15T08:57:47-05:00 2016-06-30 410975573 REDPATH AND COMPANY LTD 4810 WHITE BEAR PARKWAY WHITE BEAR LAKE MN 55110 990 2015-07-01 410991279 MERRICK INC MERR 6517896200 3210 LABORE ROAD VADNAIS HEIGHTS MN 55110 ERIK LEVY TREASURER 6517896200 2017-05-11 1 ASHLEY C REHN CPA P00965922 6514267000 2017-05-11 2015 2021-01-29 14:40:06Z JOHN WAYNE BARKER 3210 LABORE ROAD VADNAIS HEIGHTS MN 55110 26955212 0 X WWW.MERRICKINC.ORG X 1972 MN PROVIDE PREVOCATIONAL, THERAPEUTIC, LIFE ENRICHMENT, AND TRANSPORTATION SERVICES TO ADULTS WITH INTELLECTUAL OR DEVELOPMENTAL DISABILITIES. 16 16 484 200 267424 54411 196842 244685 7455205 7693577 15110 18788 612694 476439 8279851 8433489 0 0 0 0 4820229 4786275 0 0 171439 3137602 3376865 7957831 8163140 322020 270349 7544983 7778925 4011723 3842880 3533260 3936045 X OUR MISSION IS TO EMPOWER ADULTS WITH DISABILITIES THROUGH VOCATIONAL AND SOCIAL OPPORTUNITIES, AND TO GUIDE THEM TOWARD REALIZING THEIR GOALS AND DREAMS. 0 0 6823754 7835118 PROVIDED PREVOCATIONAL SERVICES TO MORE THAN 300 ADULTS WITH INTELLECTUAL OR DEVELOPMENTAL DISABILTIES ENABLING THEM TO PRODUCTIVELY ENGAGE IN AGE-APPROPRIATE WORK THAT IMPROVES SELF-ESTEEM, DEVELOPS SOCIAL RELATIONSHIPS, AND GENERATES DISCRETIONARY INCOME SO THEY CAN MAKE PURCHASES TO BETTER THEIR QUALITY OF LIFE.PROVIDED LIFE ENRICHMENT ACTIVITIES AND THERAPIES TO MORE THAN 40 ADULTS WITH DEVELOPMENTAL DISABILITIES THAT IMPROVES THEIR SELF-ESTEEM, DEVELOPES SOCIAL RELATIONSHIPS, AND MAINTAINS THEIR HEALTH TO BETTER ENJOY A QUALITY OF LIFE.PROVIDED MORE THAN 300 RIDES EVERY WEEKDAY TO TRANSPORT CLIENTS FROM THEIR HOMES TO MERRICK OR ANOTHER WORK LOCATION AND BACK AGAIN.PROVIDED RETIREMENT AND MEMORY CARE SERVICES TO MORE THAN 35 ADULTS WITH INTELLECTUAL OR DEVELOPMENTAL DISABILITIES TO MAINTAIN THEIR HEALTH AND BETTER ENJOY A QUALITY OF LIFE.WE HAVE 100 CLIENTS THAT ATTEND WEEKLY SELF-ADVOCACY MEETINGS TO DISCUSS THEIR RIGHTS, LEGISLATIVE PRIORITIES, OR DAILY CHALLENGES. 6823754 1 1 0 1 0 0 0 0 0 0 1 0 1 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 11 0 1 484 1 1 1 0 0 0 0 1 1 0 0 0 0 X 16 16 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X X JOHN WAYNE BARKER 6517896200 3210 LABORE ROAD VADNAIS HEIGHTS MN 55110 LANCE ARNETT TRUSTEE 1.00 X 0 0 0 JAMEY AUSTAD TRUSTEE 1.00 X 0 0 0 TANMAY BARMAN ROY TRUSTEE 1.00 X 0 0 0 ROBERTA BLOMSTER TRUSTEE 1.00 X 0 0 0 LEN DE LLANO TRUSTEE 1.00 X 0 0 0 JOHN MARZITELLI TREASURER 2.00 X X 0 0 0 JOE MURPHY TRUSTEE 1.00 X 0 0 0 JEFF NORSTED TRUSTEE 1.00 X 0 0 0 JACKIE O'CONNELL PAST PRESIDENT 2.00 X X 0 0 0 DONIKA PENTCHEVA VICE PRESIDENT 2.00 X X 0 0 0 DIOGO REIS PRESIDENT 2.00 X X 0 0 0 CHRIS SCHNEEMAN SECRETARY 2.00 X X 0 0 0 FRANK GILBERTSON TRUSTEE 1.00 X 0 0 0 ERIK LEVY TRUSTEE 1.00 X 0 0 0 CRYSTAL SARIC-FASHANT TRUSTEE 1.00 X 0 0 0 HEATHER MONNENS TRUSTEE 1.00 X 0 0 0 JOHN WAYNE BARKER EXECUTIVE DIRECTOR 50.00 X 138633 0 11645 138633 0 11645 1 0 1 0 NEWTRAX INC 3700 HIGHWAY 61 NORTH ST PAUL MN 55110 TRANSPORTATION & IT SERVICES 1063900 1 75700 168985 244685 GOVT DT&H FEES 624310 6572536 6572536 WORK ACTIVITY CHARGES 624310 1065733 1065733 NEWTRAX CHARGES 480000 55308 55308 7693577 3366 3366 15422 0 15422 15422 15422 125239 75700 85943 39296 39296 17762839 17467237 295602 267424 28178 1097346 968543 128803 128803 MISCELLANEOUS 900099 12738 12738 12738 8433489 7835118 267424 86262 X 150402 30080 75201 45121 3603944 3163819 381157 58968 34690 30390 3300 1000 673464 562800 82290 28374 323775 283134 33241 7400 26175 26175 1767347 1678682 88665 10931 650 10281 35682 8191 17808 9683 41069 25797 15272 339677 220963 118476 238 9694 3343 6226 125 91579 63912 22023 5644 255590 58923 196667 38534 915 37619 WORK ACTIVITY COSTS 405174 405174 PROGRAM ACTIVITY AND SU 167981 167981 DT&H VEHICLE EXPENSE 96594 91593 5001 REPAIRS AND MAINTENANCE 29938 5087 24851 60900 22320 33975 4605 8163140 6823754 1167947 171439 447707 363343 500590 731627 603091 613086 63921 48517 37601 48923 69789 85433 8308883 3232462 5143145 5076421 679139 811575 7544983 7778925 687728 703713 3230464 3052591 93531 86576 4011723 3842880 X 3444329 3854394 88931 81651 3533260 3936045 7544983 7778925 X 270349 132436 X 0 1 X 1 0 X 149800 140098 141471 196842 244685 872896 8553810 8697498 8473383 8718281 8803661 43246633 167754 154994 154788 426812 533774 1438122 8871364 8992590 8769642 9341935 9582120 45557651 0 0 0 45557651 2698 2735 2606 3810 3366 15215 28913 54411 83324 2698 2735 2606 32723 57777 98539 8874062 8995325 8772248 9374658 9639897 45656190 0.99780 0.99900 0.00220 0.00100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3 3 8163137 8163140 558157 139539 0 0 539534 544595 547892 558157 2190178 3285267 586 637 232 3 1458 134884 136149 136973 139539 547545 821318 605 605 565000 565000 6356462 2041974 4314488 158557 124354 34203 351280 329833 21447 877584 736301 141283 5076421 INVESTMENT IN JOINT VENTURE 811575 C 811575 X 9534468 132436 132436 9402032 -968543 -968543 8433489 9131683 968543 968543 8163140 0 8163140 PART X, LINE 2: TAX EXPENSE OR BENEFIT FROM AN UNCERTAIN INCOME TAX POSITION(INCLUDING TAX-EXEMPT STATUS) MAY BE RECOGNIZED ONLY WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT BELIEVES MERRICK HAS NO UNCERTAIN INCOME TAX POSITIONS THAT WOULD RESULT IN AN ACCRUAL, EXPENSE OR BENEFIT UNDER THE MORE LIKELY THAN NOT STANDARD. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -968,543. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 968,543. GOLD PLATE DINNER 108270 43100 65170 20216 23339 GOLF TOURNAMENT 42472 16300 26172 13581 9186 2 50197 16300 33897 2151 17470 200939 75700 125239 35948 49995 85943 39296 408535 350515 29842 0 17287730 14728664 293949 2021073 0 66574 43194 0 17762839 15122373 293949 2050915 17467237 295602 MN 1 0 1 0 1.00000 WENDY BUSCH 3210 LABORE ROAD VADNAIS HEIGHTS MN 55110 0 WENDY BUSCH 52448 RECORD KEEPING, HIRING, FIRING, OVERSEEING ALL GAMBLING SITES. X 1 276137 X X X 0 0 0 0 0 0 0 0 0 JOHN WAYNE BARKER EXECUTIVE DIRECTOR 120970 0 15000 0 2663 0 480 0 11165 0 150278 0 0 0 A CITY OF VADNAIS HEIGHTS 416009097 2015-05-21 3244800 REFUND PRIOR ISSUED BONDS 6/4/04 & 7/3/08 0 0 0 A 192209 3244800 64882 2015 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 1 0 0 0 0 0 0 A 0 CHRIS SCHNEEMAN BOARD MEMBER AND INSURANCE BENEFITS MANAGEMENT COMPANY THIS BOARD MEMBER IS ALSO A PRINCIPAL WITH THE COMPANY USED BY THE ORGANIZATION TO MANAGE AND BROKER ITS HEALTH CARE INSURANCE BENEFITS PROGRAMS INCLUDING HEALTH, DENTAL AND LIFE INSURANCE. PREMIUMS OF APPROXIMATELY $728,000 WERE PAID DIRECTLY TO THE INSURANCE PROVIDERS. THIS TOTAL INCLUDES EMPLOYER AND EMPLOYEE CONTRIBUTIONS FOR INSURANCE PREMIUMS. THE AMOUNT OF COMPENSATION EARNED BY THE BENEFITS MANAGEMENT COMPANY IS NOT KNOWN SINCE THEY ARE PAID DIRECTLY BY THE INSURANCE PROVIDERS. 0 LAURA BARKER DAUGHTER OF EXECUTIVE DIRECTOR 18960 PART TIME SUPPORT SERVICE STAFF 0 NEWTRAX INC MERRICK IS CO-FOUNDER OF NEWTRAX, INC. 1167004 MERRICK CONTRACTS WITH NEWTRAX TO PROVIDE TRANSPORTATION SERVICES TO EMPLOYEES AND IT SERVICES TO THE ORGANIZATION. 0 FORM 990, PART VI, SECTION A, LINE 1 THE BOARD HAS DELEGATED SPECIFIC AUTHORITY TO A GOVERNANCE COMMITTEE, FINANCE COMMITTEE, AND DEVELOPMENT COMMITTEE. EACH OF THESE COMMITTEES HAS AT LEAST ONE TRUSTEE FROM THE BOARD AS A MEMBER, HAS A CHARTER APPROVED BY THE BOARD DEFINING THEIR AUTHORITY, AND RECORDS MINUTES THAT ARE DISTRIBUTED TO THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 2 CHRIS SCHNEEMAN IS THE SECRETARY OF THE BOARD AND IS ALSO A PRINCIPAL WITH SEVENHILLS BENEFIT PARTNERS WHO IS THE COMPANY'S HEALTH BENEFIT ADVISOR. DIOGIO REIS IS THE PRESIDENT OF THE BOARD AND EMPLOYED BY THE MN DEPARTMENT OF HUMAN SERVICES WHICH SETS POLICY FOR HUMAN SERVICES PROGRAMS. JAMEY AUSTAD IS A TRUSTEE AND A VENDOR PROVIDING IT SERVICES TO THE COMPANY. FORM 990, PART VI, SECTION B, LINE 11 THE EXECUTIVE DIRECTOR AND FINANCE MANAGER REVIEW A DRAFT OF FORM 990 AND FORM 990-T AND PROVIDE FEEDBACK TO OUR TAX PREPARER WHO PROVIDES US WITH A FINAL FILING COPY. WE CHECK THAT COPY TO MAKE SURE ANY CHANGES DISCUSSED WERE MADE. THEN A COPY IS PROVIDED TO THE BOARD OF TRUSTEES FOR COMMENT AND/OR QUESTIONS BEFORE IT IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE WHO AUTHORIZES THE PRESIDENT/TREASURER TO SIGN AND MANAGEMENT TO FILE IT ALONG WITH RELATED REPORTS WITH THE MN ATTORNEY GENERAL'S OFFICE. ALL MEMBERS OF THE BOARD ARE ADVISED THAT FORM 990 AND FORM 990-T HAS BEEN FILED AND ARE PROVIDED A LINK TO THE FINAL COPY. FORM 990, PART VI, SECTION B, LINE 12C EACH TRUSTEE AND KEY EMPLOYEE COMPLETES A CONFLICT DISCLOSURE FORM ANNUALLY AND IS REQUIRED TO RECUSE THEMSELVES FROM MATTERS WHERE A CONFLICT EXISTS. FORM 990, PART VI, SECTION B, LINE 15 THE COMPANY PARTICIPATES IN AN INDUSTRY MARKET WAGE SURVEY EVERY TWO YEARS AND USES THIS DATA TO BENCHMARK ITS OWN COMPENSATION PLAN. THE PRESIDENT OF THE BOARD COMPLETES THE ANNUAL PERFORMANCE EVALUATION OF THE EXECUTIVE DIRECTOR AND ONLY THE GOVERNANCE COMMMITTEE OR BOARD CAN CHANGE THE COMPENSATION FOR THIS POSITION. THE EXECUTIVE DIRECTOR IS AUTHORIZED TO MANAGE ALL OTHER ASPECTS OF THE COMPANY'S COMPENSATION PLAN. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC DOCUMENTS WILL BE MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 674,115. MANAGEMENT AND GENERAL EXPENSES 88,665. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 762,780. TRANSPORTATION: PROGRAM SERVICE EXPENSES 1,004,567. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,004,567. FORM 990, PART XI, LINE 9: INCREASE/(DECREASE) OF INVESTMENT IN JOINT VENTURE - NEWTRAX 132,436. LOSS ON DEBT EXTINQUISHMENT 0.